Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,008
Closed -$353K 73
2022
Q1
$353K Sell
3,008
-186
-6% -$21.8K 0.11% 58
2021
Q4
$587K Sell
3,194
-6,480
-67% -$1.19M 0.21% 58
2021
Q3
$2.53M Buy
9,674
+1,501
+18% +$393K 1.02% 38
2021
Q2
$3.16M Buy
8,173
+2,521
+45% +$976K 1.1% 34
2021
Q1
$1.82M Buy
5,652
+1,817
+47% +$584K 0.77% 42
2020
Q4
$1.29M Buy
3,835
+1,521
+66% +$513K 0.61% 45
2020
Q3
$1.09M Buy
2,314
+1,314
+131% +$618K 0.64% 38
2020
Q2
$254K Sell
1,000
-500
-33% -$127K 0.16% 42
2020
Q1
$219K Buy
+1,500
New +$219K 0.21% 40